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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.93%
AUM
$430M
AUM Growth
-$58.9M
Cap. Flow
-$297K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
57
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.93M
2
RTX icon
RTX Corp
RTX
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$1.8M 0.42%
32,155
-114,170
-78% -$7.03M
GILD icon
77
Gilead Sciences
GILD
$165B
$1.79M 0.42%
18,245
+380
+2% +$42.2K
MA icon
78
Mastercard
MA
$493B
$1.68M 0.39%
18,604
-680
-4% -$63.9K
EL icon
79
Estee Lauder
EL
$32B
$1.67M 0.39%
20,684
+240
+1% +$20.1K
AVGO icon
80
Broadcom
AVGO
$2.04T
$1.57M 0.36%
125,230
+2,100
+2% +$26.5K
HOLI
81
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.56M 0.36%
89,311
– –
ARCC icon
82
Ares Capital
ARCC
$14.4B
$1.5M 0.35%
103,787
+11,530
+12% +$181K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$1.42M 0.33%
56,976
-770
-1% -$21.4K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.42M 0.33%
17,775
+6,330
+55% +$503K
HSBC icon
85
HSBC
HSBC
$356B
$1.41M 0.33%
41,780
-59,978
-59% -$2.24M
EFZ icon
86
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.4M 0.32%
+19,970
New +$1.31M
WPP icon
87
WPP
WPP
$5.94B
$1.39M 0.32%
13,350
– –
Y
88
DELISTED
Alleghany Corp
Y
$1.34M 0.31%
2,867
-95
-3% -$45.7K
HMN icon
89
Horace Mann Educators
HMN
$2.11B
$1.32M 0.31%
39,755
-21,346
-35% -$740K
WTW icon
90
Willis Towers Watson
WTW
$32B
$1.31M 0.31%
12,105
+794
+7% +$94.2K
XOM icon
91
ExxonMobil
XOM
$634B
$1.31M 0.3%
17,561
+12,026
+217% +$927K
POST icon
92
Post Holdings
POST
$3.57B
$1.3M 0.3%
33,689
+6,494
+24% +$255K
DFP
93
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.29M 0.3%
57,445
+3,360
+6% +$74.8K
NVO
94
Novo Nordisk
NVO
$209B
$1.24M 0.29%
45,820
+700
+2% +$19.8K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.22M 0.28%
12,895
+1,100
+9% +$108K
NXPI icon
96
NXP Semiconductors
NXPI
$60.4B
$1.16M 0.27%
13,326
+260
+2% +$23.4K
HTHT icon
97
Huazhu Hotels Group
HTHT
$13B
$1.13M 0.26%
186,280
– –
APTV icon
98
Aptiv
APTV
$10.3B
$1.13M 0.26%
14,888
-11,360
-43% -$873K
HDB icon
99
HDFC Bank
HDB
$121B
$1.12M 0.26%
73,560
+560
+0.8% +$8.45K
TSM icon
100
TSMC
TSM
$2.18T
$1.1M 0.26%
+52,920
New +$1.11M
2 3
4
5 6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, SeaBridge Investment Advisors held 243 positions worth $430M, down 12% from $489M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q3 2015 filing shows 21 new, 57 increased, 67 reduced and 14 closed positions. Its largest new stake was ProShares Short Russell2000: 149,150 shares worth $9.7M. The largest sale was Tapestry, an estimated $8.93M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SeaBridge Investment Advisors's largest Q3 2015 buy was ProShares Short Russell2000: 149,150 shares worth $9.7M.
  • SeaBridge Investment Advisors added most to CF Industries in Q3 2015, an estimated $5M increase.
  • SeaBridge Investment Advisors's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.03M.
  • SeaBridge Investment Advisors fully exited Tapestry in Q3 2015, selling an estimated $8.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2015.
  • SeaBridge Investment Advisors opened 21 new positions and closed 14 in Q3 2015.
  • SeaBridge Investment Advisors's portfolio value fell 12% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.